BB Seguridade Participações S.A. (BBSEY) Financials
BBSEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.2 billion | 2.1 billion |
| March 31, 2026 | 3.7 billion | 1.3 billion |
| Dec. 31, 2025 | 4.2 billion | 2.3 billion |
| Sept. 30, 2025 | 3.8 billion | 1.4 billion |
BBSEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 413.1 million | ? |
| March 31, 2026 | 18.5 million | ? |
| Dec. 31, 2025 | 507.1 million | ? |
| Sept. 30, 2025 | 526.6 million | ? |
BBSEY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 476.7 million |
| March 31, 2026 | 407.3 million |
| Dec. 31, 2025 | 426.0 million |
| Sept. 30, 2025 | 438.7 million |
BBSEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.2 billion | - | - |
| March 31, 2026 | 1.2 billion | - | - |
| Dec. 31, 2025 | 577150 | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - |
BBSEY Shares Outstanding
BBSEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 0 | - | 7.3 million | - |
| March 31, 2026 | - | - | 7.4 million | - |
| Dec. 31, 2025 | 3 | - | 16.2 million | - |
| Sept. 30, 2025 | - | - | 7.6 million | 4.4 million |
BBSEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 285.1 million | - |
| March 31, 2026 | 291.5 million | - |
| Dec. 31, 2025 | 272.9 million | - |
| Sept. 30, 2025 | 296.5 million | 3.6 million |
BBSEY
Price: $7.72
Dividend Yield: 10.70%
Forward Dividend Yield: 10.09%
Payout Ratio: 64.73%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 9.02
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Country: Brazil
Volume: 38500
Market Capitalization: 16.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.48%